SW

SteelPeak Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
447
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$30.1M
3
+$19.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Top Sells

1
+$100M
2
+$14.6M
3
+$8.4M
4
LRCX icon
Lam Research
LRCX
+$7.9M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M

Sector Composition

1 Technology 29.61%
2 Consumer Discretionary 9.23%
3 Communication Services 8.66%
4 Healthcare 4.94%
5 Financials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$934K 0.05%
15,270
-6,708
177
$923K 0.05%
7,805
-2,179
178
$918K 0.05%
1,153
-148
179
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11,747
+5,488
180
$885K 0.05%
19,456
+55
181
$885K 0.05%
13,301
-10,934
182
$884K 0.05%
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+258
183
$872K 0.05%
17,376
184
$845K 0.05%
1,844
185
$840K 0.05%
10,799
+2,084
186
$839K 0.05%
18,525
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187
$828K 0.05%
1,275
-542
188
$820K 0.05%
19,001
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189
$812K 0.05%
7,435
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190
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191
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192
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8,263
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193
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194
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195
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19,550
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196
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4,130
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197
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2,670
-555
198
$736K 0.04%
+12,312
199
$734K 0.04%
1,897
-995
200
$717K 0.04%
+2,907
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